Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 265.8B | 245.6B | 205.5B | 196.7B |
| Current assets | 72.4B | 60.0B | 58.1B | 48.7B |
| Cash | 5.3B | 6.9B | 8.3B | 6.5B |
| Cash equivalents | 68.4M | 398.2M | 1.8B | 502.2M |
| Cash and cash equivalents | 5.3B | 7.3B | 10.0B | 7.0B |
| Other short term investments | 9.2B | 2.0B | 7.6B | 4.8B |
| Accounts receivable | 40.1B | 37.6B | 27.3B | 25.8B |
| Other receivables | 40.8M | 62M | 189.5M | 10.7M |
| Inventory | 1.6B | 835.4M | 1.6B | 378.8M |
| Prepaid assets | 11.0B | 7.1B | 5.6B | 6.1B |
| Restricted cash | 529.8M | 552.7M | 528.3M | 19.6M |
| Assets held for sale | 549.9M | 1.1B | 2.6B | 1.5B |
| Hedging assets | 101.9M | 437M | 372.7M | 103.5M |
| Other current assets | 200K | 9.0B | 6.9B | 8.2B |
| Non current assets | 193.5B | 185.6B | 147.4B | 148.0B |
| Properties | 5.1B | 11.0B | 10.0B | 11.5B |
| Land and improvements | 2.8B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | 282.5B | 282.1B | 281.6B | 275.7B |
| Construction in progress | 10.1B | 11.8B | 10.0B | 7.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -215.1B | -217.2B | -216.3B | -207.1B |
| Goodwill | 66.8B | 64.8B | 19.1B | 18.0B |
| Investment properties | 1.9B | 3.9B | 4.0B | 4.0B |
| Financial assets | 17.6M | 134.2M | 16.6M | 0 |
| Intangible assets | 28.2B | 29.2B | 16.8B | 15.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 218M | 156.5M | 65.3M | 60.5M |
| Total liabilities | 235.6B | 227.7B | 190.0B | 187.1B |
| Current liabilities | 125.0B | 136.7B | 97.9B | 84.3B |
| Accounts payable | 35.7B | 36.6B | 32.8B | 30.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.0B | 57.0B | 28.0B | 21.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.0B | 12.4B | 7.1B | 5.7B |
| Pensions | — | — | 5.7B | 4.6B |
| Other current liabilities | 1.2B | 1.1B | 2.2B | 2.2B |
| Non current liabilities | 110.6B | 91.0B | 92.2B | 102.8B |
| Long term provisions | 7.1B | 7.5B | 6.9B | 6.5B |
| Long term debt | 81.6B | 55.7B | 57.8B | 69.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 2.0B | 333.1M | 304.6M |
| Derivative product liabilities | 328.2M | 257.1M | 172.7M | 0 |
| Other non current liabilities | 16.5M | 18.1M | 9.9M | 81.2M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | -3.0B | -16.6B | -19.6B | -31.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.2B | 17.9B | 15.5B | 9.6B |
| Additional paid in capital | 7.3B | 7.3B | 7.3B | 7.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 31.1M | 38.8M | 303.4M | 284.9M |
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/balance_sheet
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